WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$868K 0.02%
3,750
+578
227
$827K 0.02%
+114,375
228
$816K 0.02%
24,600
+385
229
$803K 0.02%
16,043
-95
230
$791K 0.02%
+15,800
231
$787K 0.02%
26,665
232
$782K 0.02%
6,177
233
$774K 0.02%
41,351
+15,826
234
$770K 0.02%
19,927
235
$761K 0.02%
21,865
-1,350
236
$749K 0.02%
18,108
+250
237
$739K 0.02%
6,994
-2,425
238
$731K 0.02%
5,742
239
$725K 0.02%
4,545
-3,070
240
$723K 0.02%
9,394
-1,474
241
$701K 0.02%
7,600
-900
242
$691K 0.02%
5,218
243
$688K 0.02%
5,480
-600
244
$673K 0.02%
10,120
-1,600
245
$659K 0.02%
6,865
+45
246
$648K 0.02%
22,460
+425
247
$639K 0.02%
13,200
248
$638K 0.02%
35,550
-3,200
249
$630K 0.02%
7,403
-200
250
$620K 0.02%
15,750
+8,690
8 9
10
11 12